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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 83,50 CHF | -0,90% |
|
-2,85% | +11,67% |
| 11:15 | NESTLE : JP Morgan is Neutraal over het aandeel | ZD |
| 12/06 | Arabica-telers in Cerrado Mineiro in Brazilië testen Conilon-planten, aldus manager van Nestlé | RE |
Voorlopige winst- en verliesrekening: Nestlé S.A.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 84.343 | 87.088 | 94.424 | 92.998 | 91.354 | 90.977 | 93.583 | 96.943 |
| Variatie | - | 3,25% | 8,42% | -1,51% | -1,77% | -0,41% | 2,86% | 3,59% |
| EBITDA 1 | 18.368 | 18.559 | 19.644 | 19.511 | 19.286 | 18.147 | 19.156 | 20.247 |
| Variatie | - | 1,04% | 5,85% | -0,68% | -1,15% | -5,91% | 5,56% | 5,69% |
| Bedrijfsresultaat (EBIT) 1 | 14.903 | 15.119 | 16.103 | 16.053 | 15.704 | 14.597 | 15.427 | 16.346 |
| Variatie | - | 1,45% | 6,51% | -0,31% | -2,17% | -7,05% | 5,68% | 5,96% |
| Betaalde rente 1 | -874 | -873 | -1.040 | -1.360 | -1.485 | -1.683 | -1.704 | -1.627 |
| Resultaat voor belastingen (EBT) 1 | 13.922 | 10.806 | 11.286 | 12.703 | 13.239 | 12.490 | 13.474 | 14.726 |
| Variatie | - | -22,38% | 4,44% | 12,56% | 4,22% | -5,66% | 7,88% | 9,29% |
| Nettowinst (verlies) 1 | 12.232 | 16.905 | 9.270 | 11.209 | 10.884 | 10.291 | 11.101 | 11.916 |
| Variatie | - | 38,2% | -45,16% | 20,92% | -2,9% | -5,45% | 7,88% | 7,34% |
| Datum van publicatie | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | - | - | - |
1CHF in Miljoen
Geschatte gegevens
Balansprognose: Nestlé S.A.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 31.338 | 32.579 | 47.625 | 49.390 | 56.005 | 55.153 | 53.795 | 52.123 |
| Variatie | - | 3,96% | 46,18% | 3,71% | 13,39% | -1,52% | -2,46% | -3,11% |
| Datum van publicatie | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | - | - | - |
1CHF in Miljoen
Geschatte gegevens
Verwachte kasstroom: Nestlé S.A.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.364 | 5.341 | 5.095 | 5.714 | 5.963 | 5.068 | 4.995 | 5.108 |
| Variatie | - | 22,39% | -4,61% | 12,15% | 4,36% | -15% | -1,45% | 2,26% |
| Vrije kasstroom (FCF) 1 | 10.013 | 8.523 | 6.570 | 10.403 | 10.666 | 9.421 | 10.218 | 11.078 |
| Variatie | - | -14,88% | -22,91% | 58,34% | 2,53% | -11,68% | 8,46% | 8,41% |
| Datum van publicatie | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | - | - | - |
1CHF in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Nestlé S.A.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 21,78% | 21,31% | 20,8% | 20,98% | 21,11% | 19,95% | 20,47% | 20,89% |
| EBIT-marge (%) | 17,67% | 17,36% | 17,05% | 17,26% | 17,19% | 16,04% | 16,48% | 16,86% |
| EBT-marge (%) | 16,51% | 12,41% | 11,95% | 13,66% | 14,49% | 13,73% | 14,4% | 15,19% |
| Nettomarge (%) | 14,5% | 19,41% | 9,82% | 12,05% | 11,91% | 11,31% | 11,86% | 12,29% |
| FCF-marge (%) | 11,87% | 9,79% | 6,96% | 11,19% | 11,68% | 10,35% | 10,92% | 11,43% |
| Vrije kasstroom/nettoresultaat (%) | 81,86% | 50,42% | 70,87% | 92,81% | 98% | 91,55% | 92,04% | 92,96% |
Winstgevendheid | ||||||||
| ROA | 9,71% | 12,85% | 6,76% | 9,71% | 8,19% | 7,81% | 8,12% | 8,5% |
| ROE | 25,03% | 34,21% | 19,49% | 28,84% | 30,38% | 29,81% | 29,52% | 29,43% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,71x | 1,76x | 2,42x | 2,53x | 2,9x | 3,04x | 2,81x | 2,57x |
| Schuld/vrije kasstroom | 3,13x | 3,82x | 7,25x | 4,75x | 5,25x | 5,85x | 5,26x | 4,71x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,17% | 6,13% | 5,4% | 6,14% | 6,53% | 5,57% | 5,34% | 5,27% |
| CAPEX / EBITDA (%) | 23,76% | 28,78% | 25,94% | 29,29% | 30,92% | 27,93% | 26,07% | 25,23% |
| CAPEX / FCF (%) | 43,58% | 62,67% | 77,55% | 54,93% | 55,91% | 53,8% | 48,88% | 46,11% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 5,046 | 4,967 | 4,395 | 6,025 | 6,423 | 5,287 | 5,763 | 6,023 |
| Variatie | - | -1,56% | -11,52% | 37,07% | 6,62% | -17,69% | 9,01% | 4,51% |
| Dividend per aandeel 1 | 2,75 | 2,8 | 2,95 | 3 | 3,05 | 3,063 | 3,156 | 3,264 |
| Variatie | - | 1,82% | 5,36% | 1,69% | 1,67% | 0,44% | 3,02% | 3,43% |
| Nettoactief per aandeel 1 | 16,22 | 19,26 | 15,21 | 13,15 | - | 14,88 | 15,9 | 17,1 |
| Variatie | - | 18,69% | -21% | -13,58% | - | - | 6,83% | 7,58% |
| WPA 1 | 4,29 | 6,06 | 3,42 | 4,23 | 4,19 | 4,01 | 4,329 | 4,642 |
| Variatie | - | 41,26% | -43,56% | 23,68% | -0,95% | -4,3% | 7,96% | 7,23% |
| Aantal aandelen (in duizend) | 2.785.049 | 2.750.456 | 2.759.592 | 2.588.141 | 2.571.306 | 2.572.715 | 2.572.715 | 2.572.715 |
| Datum van publicatie | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | - | - | - |
1CHF
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 21x | 19,5x |
| PBR-ratio | 5,66x | 5,3x |
| EV/omzet | 2,99x | 2,89x |
| Dividendrendement | 3,64% | 3,75% |
Meer waarderingsratio's
* Geschatte gegevens
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23
Laatste slotkoers
84,25CHF
Gemiddelde koersdoel
90,30CHF
Spread / Gemiddelde doel
+7,19%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers NESN
- Financiën Nestlé S.A.
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